热搜: 国家安全 华夏回报混合A 汇添富移动互联股票A 大成创新成长混合(LOF)A

鹏华创新未来混合(LOF)A基金净值查询(025988)

近一年鹏华创新未来混合(LOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华创新未来混合(LOF)A025988净值及计算阶段收益
近一年025988基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华创新未来混合(LOF)A 1.3949 4.67%
2026-09-15 鹏华创新未来混合(LOF)A 1.3327 -0.97%
2026-09-14 鹏华创新未来混合(LOF)A 1.3458 0.31%
2026-09-11 鹏华创新未来混合(LOF)A 1.3416 -1.32%
2026-09-10 鹏华创新未来混合(LOF)A 1.3596 -1.07%
2026-09-09 鹏华创新未来混合(LOF)A 1.3743 0.04%
2026-09-08 鹏华创新未来混合(LOF)A 1.3738 -0.01%
2026-09-07 鹏华创新未来混合(LOF)A 1.3740 7.49%
2026-09-04 鹏华创新未来混合(LOF)A 1.2782 -2.72%
2026-09-03 鹏华创新未来混合(LOF)A 1.3130 1.11%
2026-09-02 鹏华创新未来混合(LOF)A 1.2986 -1.46%
2026-09-01 鹏华创新未来混合(LOF)A 1.3178 -3.35%
2026-08-31 鹏华创新未来混合(LOF)A 1.3619 1.55%
2026-08-28 鹏华创新未来混合(LOF)A 1.3411 -1.24%
2026-08-27 鹏华创新未来混合(LOF)A 1.3579 5.20%
2026-08-26 鹏华创新未来混合(LOF)A 1.2908 0.02%
2026-08-25 鹏华创新未来混合(LOF)A 1.2906 0.25%
2026-08-24 鹏华创新未来混合(LOF)A 1.2874 -3.14%
2026-08-21 鹏华创新未来混合(LOF)A 1.3292 0.58%
2026-08-20 鹏华创新未来混合(LOF)A 1.3216 3.88%
2026-08-19 鹏华创新未来混合(LOF)A 1.2722 -9.90%
2026-08-18 鹏华创新未来混合(LOF)A 1.3982 1.43%
2026-08-17 鹏华创新未来混合(LOF)A 1.3785 4.77%
2026-08-14 鹏华创新未来混合(LOF)A 1.3158 2.35%
2026-08-13 鹏华创新未来混合(LOF)A 1.2856 0.44%
2026-08-12 鹏华创新未来混合(LOF)A 1.2800 3.80%
2026-08-11 鹏华创新未来混合(LOF)A 1.2331 0.20%
2026-08-10 鹏华创新未来混合(LOF)A 1.2306 -1.58%
2026-08-07 鹏华创新未来混合(LOF)A 1.2500 4.02%
2026-08-06 鹏华创新未来混合(LOF)A 1.2017 3.28%
2026-08-05 鹏华创新未来混合(LOF)A 1.1635 3.74%
2026-08-04 鹏华创新未来混合(LOF)A 1.1216 8.59%
2026-08-03 鹏华创新未来混合(LOF)A 1.0329 0.55%
2026-07-31 鹏华创新未来混合(LOF)A 1.0273 6.82%
2026-07-30 鹏华创新未来混合(LOF)A 0.9617 -10.86%
2026-07-29 鹏华创新未来混合(LOF)A 1.0661 -2.56%
2026-07-28 鹏华创新未来混合(LOF)A 1.0934 -8.88%
2026-07-27 鹏华创新未来混合(LOF)A 1.1905 3.73%
2026-07-24 鹏华创新未来混合(LOF)A 1.1477 -2.07%
2026-07-23 鹏华创新未来混合(LOF)A 1.1720 -1.71%
2026-07-22 鹏华创新未来混合(LOF)A 1.1924 -0.89%
2026-07-21 鹏华创新未来混合(LOF)A 1.2031 8.79%
2026-07-20 鹏华创新未来混合(LOF)A 1.1059 -7.06%
2026-07-17 鹏华创新未来混合(LOF)A 1.1840 -12.64%
2026-07-16 鹏华创新未来混合(LOF)A 1.3336 -3.38%
2026-07-15 鹏华创新未来混合(LOF)A 1.3802 -2.47%
2026-07-14 鹏华创新未来混合(LOF)A 1.4151 5.04%
2026-07-13 鹏华创新未来混合(LOF)A 1.3472 -6.55%
2026-07-10 鹏华创新未来混合(LOF)A 1.4354 -4.36%
2026-07-09 鹏华创新未来混合(LOF)A 1.5009 5.00%
2026-07-08 鹏华创新未来混合(LOF)A 1.4294 -3.12%
2026-07-07 鹏华创新未来混合(LOF)A 1.4740 -0.57%
2026-07-06 鹏华创新未来混合(LOF)A 1.4825 -3.62%
2026-07-03 鹏华创新未来混合(LOF)A 1.5362 -0.91%
2026-07-02 鹏华创新未来混合(LOF)A 1.5502 -6.75%
2026-07-01 鹏华创新未来混合(LOF)A 1.6624 -3.10%
2026-06-30 鹏华创新未来混合(LOF)A 1.7140 4.19%
2026-06-29 鹏华创新未来混合(LOF)A 1.6451 -2.45%
2026-06-26 鹏华创新未来混合(LOF)A 1.6854 -5.97%
2026-06-25 鹏华创新未来混合(LOF)A 1.7861 2.82%
2026-06-24 鹏华创新未来混合(LOF)A 1.7371 3.42%
2026-06-23 鹏华创新未来混合(LOF)A 1.6797 -3.69%
2026-06-22 鹏华创新未来混合(LOF)A 1.7441 2.25%
2026-06-18 鹏华创新未来混合(LOF)A 1.7058 4.18%
2026-06-17 鹏华创新未来混合(LOF)A 1.6373 1.68%
2026-06-16 鹏华创新未来混合(LOF)A 1.6102 4.90%
2026-06-15 鹏华创新未来混合(LOF)A 1.5350 9.51%
2026-06-12 鹏华创新未来混合(LOF)A 1.4017 -1.97%
2026-06-11 鹏华创新未来混合(LOF)A 1.4293 0.88%
2026-06-10 鹏华创新未来混合(LOF)A 1.4169 -4.45%
2026-06-09 鹏华创新未来混合(LOF)A 1.4800 4.94%
2026-06-08 鹏华创新未来混合(LOF)A 1.4103 -4.75%
2026-06-05 鹏华创新未来混合(LOF)A 1.4773 -2.94%
2026-06-04 鹏华创新未来混合(LOF)A 1.5221 1.03%
2026-06-03 鹏华创新未来混合(LOF)A 1.5066 3.41%
2026-06-02 鹏华创新未来混合(LOF)A 1.4569 4.97%
2026-06-01 鹏华创新未来混合(LOF)A 1.3879 -5.12%
2026-05-29 鹏华创新未来混合(LOF)A 1.4589 -2.32%
2026-05-28 鹏华创新未来混合(LOF)A 1.4936 5.29%
2026-05-27 鹏华创新未来混合(LOF)A 1.4186 -0.56%
2026-05-26 鹏华创新未来混合(LOF)A 1.4266 -2.29%
2026-05-25 鹏华创新未来混合(LOF)A 1.4593 3.35%
2026-05-22 鹏华创新未来混合(LOF)A 1.4120 4.29%
2026-05-21 鹏华创新未来混合(LOF)A 1.3539 -6.46%
2026-05-20 鹏华创新未来混合(LOF)A 1.4414 1.12%
2026-05-19 鹏华创新未来混合(LOF)A 1.4255 1.23%
2026-05-18 鹏华创新未来混合(LOF)A 1.4082 1.01%
2026-05-15 鹏华创新未来混合(LOF)A 1.3941 -3.74%
2026-05-14 鹏华创新未来混合(LOF)A 1.4463 -0.80%
2026-05-13 鹏华创新未来混合(LOF)A 1.4580 2.44%
2026-05-12 鹏华创新未来混合(LOF)A 1.4233 0.25%
2026-05-11 鹏华创新未来混合(LOF)A 1.4197 2.62%
2026-05-08 鹏华创新未来混合(LOF)A 1.3835 2.13%
2026-04-30 鹏华创新未来混合(LOF)A 1.2322 1.68%
2026-04-29 鹏华创新未来混合(LOF)A 1.2119 0.07%
2026-04-28 鹏华创新未来混合(LOF)A 1.2111 -1.90%
2026-04-27 鹏华创新未来混合(LOF)A 1.2346 1.55%
2026-04-24 鹏华创新未来混合(LOF)A 1.2157 -1.06%
2026-04-23 鹏华创新未来混合(LOF)A 1.2287 -1.59%
2026-04-22 鹏华创新未来混合(LOF)A 1.2485 5.50%
2026-04-21 鹏华创新未来混合(LOF)A 1.1834 2.38%
2026-04-20 鹏华创新未来混合(LOF)A 1.1559 0.43%
2026-04-17 鹏华创新未来混合(LOF)A 1.1510 5.53%
2026-04-16 鹏华创新未来混合(LOF)A 1.0907 1.83%
2026-04-15 鹏华创新未来混合(LOF)A 1.0711 -1.63%
2026-04-14 鹏华创新未来混合(LOF)A 1.0886 0.69%
2026-04-13 鹏华创新未来混合(LOF)A 1.0811 1.01%
2026-04-10 鹏华创新未来混合(LOF)A 1.0703 0.32%
2026-04-09 鹏华创新未来混合(LOF)A 1.0669 3.28%
2026-04-08 鹏华创新未来混合(LOF)A 1.0330 6.55%
2026-04-07 鹏华创新未来混合(LOF)A 0.9695 -1.61%
2026-04-03 鹏华创新未来混合(LOF)A 0.9851 6.67%
2026-04-02 鹏华创新未来混合(LOF)A 0.9235 -1.35%
2026-04-01 鹏华创新未来混合(LOF)A 0.9361 5.01%
2026-03-31 鹏华创新未来混合(LOF)A 0.8914 -4.53%
2026-03-30 鹏华创新未来混合(LOF)A 0.9318 1.19%
2026-03-27 鹏华创新未来混合(LOF)A 0.9208 0.51%
2026-03-26 鹏华创新未来混合(LOF)A 0.9161 -2.28%
2026-03-25 鹏华创新未来混合(LOF)A 0.9375 4.04%
2026-03-24 鹏华创新未来混合(LOF)A 0.9011 3.49%
2026-03-23 鹏华创新未来混合(LOF)A 0.8707 -5.43%
2026-03-20 鹏华创新未来混合(LOF)A 0.9180 -0.21%
2026-03-19 鹏华创新未来混合(LOF)A 0.9199 -2.25%
2026-03-18 鹏华创新未来混合(LOF)A 0.9411 3.42%
2026-03-17 鹏华创新未来混合(LOF)A 0.9100 -6.32%
2026-03-16 鹏华创新未来混合(LOF)A 0.9675 1.03%
2026-03-13 鹏华创新未来混合(LOF)A 0.9576 -1.48%
2026-03-12 鹏华创新未来混合(LOF)A 0.9720 -1.08%
2026-03-11 鹏华创新未来混合(LOF)A 0.9826 -2.04%
2026-03-10 鹏华创新未来混合(LOF)A 1.0026 6.17%
2026-03-09 鹏华创新未来混合(LOF)A 0.9443 -2.50%
2026-03-06 鹏华创新未来混合(LOF)A 0.9679 -1.04%
2026-03-05 鹏华创新未来混合(LOF)A 0.9780 0.07%
2026-03-04 鹏华创新未来混合(LOF)A 0.9773 -0.73%
2026-03-03 鹏华创新未来混合(LOF)A 0.9845 -3.21%
2026-03-02 鹏华创新未来混合(LOF)A 1.0172 1.23%
2026-02-27 鹏华创新未来混合(LOF)A 1.0048 -0.07%
2026-02-26 鹏华创新未来混合(LOF)A 1.0055 2.23%
2026-02-25 鹏华创新未来混合(LOF)A 0.9836 -1.39%
2026-02-24 鹏华创新未来混合(LOF)A 0.9973 0.67%
2026-02-13 鹏华创新未来混合(LOF)A 0.9907 -2.82%
2026-02-12 鹏华创新未来混合(LOF)A 1.0186 4.33%
2026-02-11 鹏华创新未来混合(LOF)A 0.9763 -1.87%
2026-02-10 鹏华创新未来混合(LOF)A 0.9946 0.02%
2026-02-09 鹏华创新未来混合(LOF)A 0.9944 4.50%
2026-02-06 鹏华创新未来混合(LOF)A 0.9516 -1.31%
2026-02-05 鹏华创新未来混合(LOF)A 0.9641 -1.79%
2026-02-04 鹏华创新未来混合(LOF)A 0.9817 -4.20%
2026-02-03 鹏华创新未来混合(LOF)A 1.0229 2.10%
2026-02-02 鹏华创新未来混合(LOF)A 1.0019 -4.82%
2026-01-30 鹏华创新未来混合(LOF)A 1.0526 1.62%
2026-01-29 鹏华创新未来混合(LOF)A 1.0358 -2.38%
2026-01-28 鹏华创新未来混合(LOF)A 1.0610 -0.11%
2026-01-27 鹏华创新未来混合(LOF)A 1.0622 1.97%
2026-01-26 鹏华创新未来混合(LOF)A 1.0417 -2.15%
2026-01-23 鹏华创新未来混合(LOF)A 1.0646 -0.57%
2026-01-22 鹏华创新未来混合(LOF)A 1.0707 0.66%
2026-01-21 鹏华创新未来混合(LOF)A 1.0637 1.40%
2026-01-20 鹏华创新未来混合(LOF)A 1.0490 -3.45%
2026-01-19 鹏华创新未来混合(LOF)A 1.0852 -1.08%
2026-01-16 鹏华创新未来混合(LOF)A 1.0970 0.93%
2026-01-15 鹏华创新未来混合(LOF)A 1.0869 1.01%
2026-01-14 鹏华创新未来混合(LOF)A 1.0760 1.94%
2026-01-13 鹏华创新未来混合(LOF)A 1.0555 -3.71%
2026-01-12 鹏华创新未来混合(LOF)A 1.0947 0.04%
2026-01-09 鹏华创新未来混合(LOF)A 1.0943 0.92%
2026-01-08 鹏华创新未来混合(LOF)A 1.0843 -1.95%
2026-01-07 鹏华创新未来混合(LOF)A 1.1054 1.62%
2026-01-06 鹏华创新未来混合(LOF)A 1.0878 -1.05%
2026-01-05 鹏华创新未来混合(LOF)A 1.0993 1.79%
2025-12-31 鹏华创新未来混合(LOF)A 1.0800 -2.41%
2025-12-30 鹏华创新未来混合(LOF)A 1.1060 0.54%
2025-12-29 鹏华创新未来混合(LOF)A 1.1001 0.50%
2025-12-26 鹏华创新未来混合(LOF)A 1.0946 -2.06%
2025-12-25 鹏华创新未来混合(LOF)A 1.1171 -0.20%
2025-12-24 鹏华创新未来混合(LOF)A 1.1193 0.33%
2025-12-23 鹏华创新未来混合(LOF)A 1.1156 0.87%
2025-12-22 鹏华创新未来混合(LOF)A 1.1060 4.01%
2025-12-19 鹏华创新未来混合(LOF)A 1.0634 -1.06%
2025-12-18 鹏华创新未来混合(LOF)A 1.0747 -2.29%
2025-12-17 鹏华创新未来混合(LOF)A 1.0999 5.75%
2025-12-16 鹏华创新未来混合(LOF)A 1.0401 -3.40%
2025-12-15 鹏华创新未来混合(LOF)A 1.0755 -3.87%
2025-12-12 鹏华创新未来混合(LOF)A 1.1171 2.50%
2025-12-11 鹏华创新未来混合(LOF)A 1.0899 -2.63%
2025-12-10 鹏华创新未来混合(LOF)A 1.1186 0.84%
2025-12-09 鹏华创新未来混合(LOF)A 1.1093 2.46%
2025-12-08 鹏华创新未来混合(LOF)A 1.0827 6.75%
2025-12-05 鹏华创新未来混合(LOF)A 1.0142 2.24%
2025-12-04 鹏华创新未来混合(LOF)A 0.9920 0.39%
2025-12-03 鹏华创新未来混合(LOF)A 0.9881 -0.50%
2025-12-02 鹏华创新未来混合(LOF)A 0.9931 -1.29%
2025-12-01 鹏华创新未来混合(LOF)A 1.0061 0.59%
2025-11-28 鹏华创新未来混合(LOF)A 1.0002 0.25%
2025-11-27 鹏华创新未来混合(LOF)A 0.9977 0.25%
2025-11-26 鹏华创新未来混合(LOF)A 0.9952 3.43%
2025-11-25 鹏华创新未来混合(LOF)A 0.9622 4.81%
2025-11-24 鹏华创新未来混合(LOF)A 0.9180 1.34%
2025-11-21 鹏华创新未来混合(LOF)A 0.9059 -4.74%
2025-11-20 鹏华创新未来混合(LOF)A 0.9510 0.06%
2025-11-19 鹏华创新未来混合(LOF)A 0.9504 0.22%
2025-11-18 鹏华创新未来混合(LOF)A 0.9483 0.09%
2025-11-17 鹏华创新未来混合(LOF)A 0.9474 1.10%
2025-11-14 鹏华创新未来混合(LOF)A 0.9371 -4.01%
2025-11-13 鹏华创新未来混合(LOF)A 0.9747 -0.08%
2025-11-12 鹏华创新未来混合(LOF)A 0.9755 0.36%
2025-11-11 鹏华创新未来混合(LOF)A 0.9720 -2.01%
2025-11-10 鹏华创新未来混合(LOF)A 0.9919 -0.81%
2025-11-07 鹏华创新未来混合(LOF)A 1.0000 100.00%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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